SCHOLTZ & COMPANY, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $15.7M | 44,010 | +0.96pp | 31q | -6.1%-$1.0M | |
| AMAZON COM INC | AMZN | $14.7M | 61,504 | +0.42pp | 31q | -5.0%-$764.6K | |
| MICROSOFT CORP | MSFT | $14.4M | 38,572 | -0.52pp | 31q | -5.1%-$779.2K | |
| MASTERCARD INCORPORATED | MA | $11.4M | 22,191 | -0.40pp | 31q | -6.9%-$840.2K | |
| NVIDIA CORPORATION | NVDA | $10.0M | 50,089 | +1.64pp | 13q | +32.8%+$2.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.3M | 19,413 | +1.36pp | 5q | +2.8%+$248.3K | |
| ASML HLDG NV | ASML | $8.2M | 4,116 | +1.55pp | 13q | +9.6%+$720.2K | |
| GE AEROSPACE | GE | $8.2M | 21,844 | +0.72pp | 11q | -5.6%-$487.7K | |
| VISA INC | V | $7.0M | 20,358 | +0.13pp | 30q | -6.1%-$454.9K | |
| META PLATFORMS INC | META | $6.6M | 11,805 | -1.08pp | 12q | -21.4%-$1.8M | |
| MORGAN STANLEY | MS | $6.5M | 31,266 | +0.53pp | 6q | -3.6%-$242.7K | |
| QUANTA SVCS INC | PWR | $5.4M | 7,529 | -0.01pp | 6q | -22.1%-$1.5M | |
| DEXCOM INC | DXCM | $5.2M | 77,334 | +0.39pp | 6q | +12.7%+$585.0K | |
| EATON CORP PLC | ETN | $5.2M | 12,215 | +0.71pp | 4q | +18.2%+$802.8K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $5.0M | 62,037 | +1.39pp | 2q | +67.8%+$2.0M | |
| MCKESSON CORP | MCK | $4.9M | 6,473 | - | new | NEW | |
| VALVOLINE INC | VVV | $4.7M | 118,584 | +0.28pp | 4q | -1.1%-$50.5K | |
| S&P GLOBAL INC | SPGI | $4.1M | 9,958 | -0.19pp | 26q | -2.2%-$92.4K | |
| STANDARDAERO INC | SARO | $4.0M | 132,404 | - | new | NEW | |
| BROADCOM INC | AVGO | $4.0M | 10,474 | +1.25pp | 6q | +127.3%+$2.2M | |
| NETFLIX INC | NFLX | $3.9M | 54,213 | -0.64pp | 3q | +3.5%+$131.9K | |
| HAGERTY INC | HGTY | $3.7M | 308,405 | +0.08pp | 5q | -5.3%-$203.8K | |
| UBER TECHNOLOGIES INC | UBER | $3.7M | 50,765 | -0.05pp | 12q | -0.5%-$19.6K | |
| PALOMAR HLDGS INC | PLMR | $3.3M | 25,756 | -0.01pp | 6q | -4.0%-$135.0K | |
| CASEYS GEN STORES INC | CASY | $3.1M | 3,841 | -0.46pp | 7q | -27.8%-$1.2M | |
| DISNEY WALT CO | DIS | $2.8M | 29,278 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $2.4M | 93,246 | +0.09pp | 7q | -5.1%-$125.7K | |
| TOAST INC | TOST | $2.3M | 83,417 | - | new | NEW | |
| VERICEL CORP | VCEL | $2.3M | 51,409 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $2.2M | 76,885 | -0.48pp | 2q | -25.5%-$760.1K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,040 | -0.25pp | 2q | -4.8%-$100.2K | |
| AVEPOINT INC | AVPT | $2.0M | 176,175 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $2.0M | 13,026 | - | new | NEW | ||
| FORGENT POWER SOLUTIONS INC | FPS | $1.9M | 33,869 | - | new | NEW | |
| RHEINMETALL AG | RNMBY | $1.8M | 8,122 | -1.71pp | 9q | -47.4%-$1.7M | |
| VIKING HOLDINGS LTD | VIK | $1.7M | 16,660 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.6M | 28,257 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $734.1K | 983 | +0.04pp | 9q | HELD | |
| APPLE INC | AAPL | $435.5K | 1,505 | +0.02pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $335.9K | 3,827 | -0.03pp | 6q | -9.5%-$35.1K | |
| LOCKHEED MARTIN CORP | LMT | $331.1K | 650 | -0.04pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $278.5K | 756 | -0.03pp | 10q | -3.6%-$10.3K | |
| TJX COS INC NEW | TJX | $265.1K | 1,750 | -0.04pp | 9q | -18.6%-$60.6K | |
| LAMAR ADVERTISING CO | LAMR | $235.2K | 1,508 | flat | 8q | -18.8%-$54.6K | |
| EURONET WORLDWIDE INC | $224.8K | 282,000 | +0.01pp | 2q | DEBT | ||
| SHERWIN WILLIAMS CO | SHW | $215.2K | 625 | -0.03pp | 11q | -26.5%-$77.5K | |
| WELLTOWER INC | WELL | $211.1K | 930 | - | new | NEW | |
| APYX MEDICAL CORPORATION | APYX | $44.9K | 10,000 | flat | 14q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $41.1M | 20.5% |
| Semiconductors & Electronics | $33.3M | 16.6% |
| Business Services | $28.3M | 14.1% |
| Retail & Consumer | $18.2M | 9.1% |
| Telecom & Media | $14.1M | 7.0% |
| Industrials | $13.4M | 6.7% |
| Medical Devices | $7.3M | 3.6% |
| Insurance | $6.9M | 3.5% |
| Capital Markets | $6.8M | 3.4% |
| Construction & Building | $5.4M | 2.7% |
| Wholesale & Distribution | $4.9M | 2.4% |
| Energy | $4.7M | 2.3% |
| Other sectors | $11.9M | 5.9% |
| Not classified | $4.0M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $200.3M | 48 | 11 | 9 | 24 | 12 | 52.7% | 42 |
| Q1 2026 | $195.4M | 49 | 7 | 13 | 24 | 9 | 48.1% | 45 |
| Q4 2025 | $230.3M | 51 | 4 | 25 | 11 | 4 | 51.4% | 42 |
| Q3 2025 | $227.6M | 51 | 2 | 17 | 24 | 3 | 51.8% | 43 |
| Q2 2025 | $227.8M | 52 | 3 | 7 | 33 | 2 | 51.0% | 35 |
| Q1 2025 | $202.1M | 51 | 10 | 8 | 25 | 7 | 52.6% | 45 |
| Q4 2024 | $209.4M | 48 | 6 | 14 | 14 | 9 | 56.7% | 43 |
| Q3 2024 | $211.9M | 51 | 7 | 9 | 29 | 6 | 54.8% | 43 |
| Q2 2024 | $234.8M | 50 | 6 | 17 | 21 | 6 | 55.3% | 39 |
| Q1 2024 | $226.5M | 50 | 5 | 19 | 22 | 21 | 54.9% | 44 |
| Q4 2023 | $202.0K | 66 | 34 | 13 | 18 | 9 | 50.6% | 44 |
| Q3 2023 | $151.6K | 41 | 11 | 7 | 23 | 9 | 55.7% | 45 |
| Q2 2023 | $159.8K | 39 | 8 | 11 | 20 | 3 | 58.5% | 45 |
| Q1 2023 | $140.0K | 34 | 6 | 8 | 19 | 17 | 61.3% | 45 |
| Q4 2022 | $141.2K | 45 | 6 | 7 | 25 | 7 | 65.3% | 45 |
| Q3 2022 | $140.0M | 46 | 16 | 6 | 24 | 12 | 62.2% | 45 |
| Q2 2022 | $162.6M | 42 | 7 | 3 | 29 | 18 | 59.2% | 46 |
| Q1 2022 | $253.3M | 53 | 9 | 15 | 27 | 16 | 52.7% | 46 |
| Q4 2021 | $309.5M | 60 | 7 | 33 | 16 | 17 | 48.9% | 46 |
| Q3 2021 | $282.7M | 70 | 8 | 26 | 31 | 10 | 47.9% | 46 |
| Q2 2021 | $292.4M | 72 | 13 | 46 | 10 | 9 | 45.5% | 40 |
| Q1 2021 | $263.2M | 68 | 14 | 30 | 20 | 18 | 46.1% | 47 |
| Q4 2020 | $255.9M | 72 | 15 | 30 | 25 | 11 | 44.1% | 43 |
| Q3 2020 | $228.9M | 68 | 11 | 19 | 27 | 4 | 47.8% | 47 |
| Q2 2020 | $200.3M | 61 | 16 | 32 | 8 | 5 | 49.4% | 45 |
| Q1 2020 | $130.6M | 50 | 15 | 19 | 13 | 22 | 54.6% | 44 |
| Q4 2019 | $172.3M | 57 | 9 | 23 | 19 | 5 | 45.6% | 44 |
| Q3 2019 | $149.7M | 53 | 6 | 25 | 13 | 11 | 48.6% | 45 |
| Q2 2019 | $154.4M | 58 | 8 | 18 | 28 | 5 | 46.2% | 45 |
| Q1 2019 | $150.0M | 55 | 15 | 22 | 14 | 5 | 46.0% | 45 |
| Q4 2018 | $115.1M | 45 | 0 | 0 | 0 | 0 | 52.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.